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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
-$77.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.4%
Holding
2,149
New
146
Increased
897
Reduced
969
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.7M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.1M 0.04%
14,659
-748
-5% -$159K
DFIV icon
552
Dimensional International Value ETF
DFIV
$21.6B
$3.08M 0.04%
61,696
+19,402
+46% +$922K
BSJR icon
553
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$3.06M 0.03%
135,314
+18,574
+16% +$421K
APO icon
554
Apollo Global Management
APO
$76B
$3.05M 0.03%
21,071
-8,120
-28% -$1.08M
ARES icon
555
Ares Management
ARES
$31B
$3.05M 0.03%
18,854
+67
+0.4% +$10.4K
FTCB icon
556
First Trust Core Investment Grade ETF
FTCB
$2.57B
$3.04M 0.03%
143,242
+27,149
+23% +$580K
MEDP icon
557
Medpace
MEDP
$16.8B
$3.04M 0.03%
5,413
+1,198
+28% +$680K
EELV icon
558
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.04M 0.03%
110,684
+15,625
+16% +$422K
OASC
559
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$3.04M 0.03%
103,071
-319,450
-76% -$9.24M
SANM icon
560
Sanmina
SANM
$10.7B
$3.03M 0.03%
20,210
-631
-3% -$93.1K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.02M 0.03%
19,491
-855
-4% -$132K
COO icon
562
Cooper Companies
COO
$14.9B
$3.01M 0.03%
36,707
+1,241
+3% +$92.9K
IWB icon
563
iShares Russell 1000 ETF
IWB
$50.2B
$2.99M 0.03%
8,003
+2,528
+46% +$936K
OKE icon
564
Oneok
OKE
$56.9B
$2.97M 0.03%
40,365
+4,280
+12% +$303K
TDG icon
565
TransDigm Group
TDG
$67.6B
$2.97M 0.03%
2,230
-340
-13% -$446K
O icon
566
Realty Income
O
$58.6B
$2.96M 0.03%
52,499
-5,268
-9% -$305K
ACGL icon
567
Arch Capital
ACGL
$33.5B
$2.94M 0.03%
30,652
-1,020
-3% -$93.3K
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.94M 0.03%
72,862
-11,494
-14% -$473K
IYJ icon
569
iShares US Industrials ETF
IYJ
$1.94B
$2.94M 0.03%
19,834
-2,412
-11% -$352K
HBAN icon
570
Huntington Bancshares
HBAN
$35.6B
$2.93M 0.03%
168,940
-56,613
-25% -$929K
BSCY
571
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$2.93M 0.03%
139,439
+12,480
+10% +$263K
BSCV icon
572
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.93M 0.03%
175,555
+16,322
+10% +$273K
BSCX icon
573
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.93M 0.03%
136,554
+12,360
+10% +$266K
BSCW icon
574
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.93M 0.03%
140,297
+12,881
+10% +$269K
INTF icon
575
iShares International Equity Factor ETF
INTF
$3.74B
$2.91M 0.03%
77,004
-23,589
-23% -$867K
21 22
23
24 25

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Atria Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Atria Investments held 2,149 positions worth $8.8B, up 0.55% from $8.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q4 2025 filing shows 146 new, 897 increased, 969 reduced and 131 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M.
  • Atria Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.2M increase.
  • Atria Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $6.19M.
  • Atria Investments's ten largest holdings make up 14% of its $8.8B portfolio in Q4 2025.
  • Atria Investments opened 146 new positions and closed 131 in Q4 2025.
  • Atria Investments's portfolio value rose 0.55% quarter-over-quarter to $8.8B.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.